LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Omnicom Group
OMC
$15.1B
| $822K | 0.04% |
10,500
-500
| -5% | -$39.1K |
|
627
Murphy Oil
MUR
$3.69B
| $820K | 0.04% |
37,100
-4,600
| -11% | -$102K |
|
628
Equifax
EFX
$32.1B
| $816K | 0.04% |
5,800
-300
| -5% | -$42.2K |
|
629
Advanced Energy
AEIS
$6.02B
| $815K | 0.04% |
14,200
-100
| -0.7% | -$5.74K |
|
|
AEL
630
DELISTED
American Equity Investment Life Holding Company
AEL
| $813K | 0.04% |
33,600
-300
| -0.9% | -$7.26K |
|
631
Applied Industrial Technologies
AIT
$10.2B
| $812K | 0.04% |
14,300
-100
| -0.7% | -$5.68K |
|
|
WWE
632
DELISTED
World Wrestling Entertainment
WWE
| $811K | 0.04% |
11,400
+200
| +2% | +$14.2K |
|
|
ELME
633
Elme Communities
ELME
$1.51B
| $810K | 0.04% |
29,600
-200
| -0.7% | -$5.47K |
|
|
CUB
634
DELISTED
Cubic Corporation
CUB
| $810K | 0.04% |
11,500
+800
| +7% | +$56.3K |
|
635
TEGNA Inc
TGNA
$3.38B
| $809K | 0.04% |
52,100
-3,200
| -6% | -$49.7K |
|
636
Invesco Mortgage Capital
IVR
$506M
| $808K | 0.04% |
5,280
+490
| +10% | +$75K |
|
637
Axon Enterprise
AXON
$59B
| $806K | 0.04% |
14,200
-1,000
| -7% | -$56.8K |
|
638
Goodyear
GT
$2.45B
| $805K | 0.04% |
55,900
-3,500
| -6% | -$50.4K |
|
639
LivePerson
LPSN
$91.8M
| $803K | 0.04% |
22,500
+300
| +1% | +$10.7K |
|
640
Innospec
IOSP
$2.08B
| $802K | 0.04% |
9,000
-100
| -1% | -$8.91K |
|
641
COPT Defense Properties
CDP
$3.45B
| $801K | 0.04% |
26,900
-1,700
| -6% | -$50.6K |
|
642
First Bancorp
FBP
$3.54B
| $801K | 0.04% |
80,300
-700
| -0.9% | -$6.98K |
|
643
ProAssurance
PRA
$1.22B
| $801K | 0.04% |
19,900
-100
| -0.5% | -$4.03K |
|
644
Boston Beer
SAM
$2.4B
| $801K | 0.04% |
2,200
| – | – |
|
645
Korn Ferry
KFY
$3.93B
| $800K | 0.04% |
20,700
-300
| -1% | -$11.6K |
|
646
Northwest Natural Holdings
NWN
$1.73B
| $799K | 0.04% |
11,200
-100
| -0.9% | -$7.13K |
|
647
ASGN Inc
ASGN
$2.33B
| $798K | 0.04% |
12,700
-800
| -6% | -$50.3K |
|
648
Arthur J. Gallagher & Co
AJG
$77.1B
| $797K | 0.04% |
8,900
-400
| -4% | -$35.8K |
|
|
FMBI
649
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $795K | 0.04% |
40,800
-800
| -2% | -$15.6K |
|
650
Halliburton
HAL
$19B
| $794K | 0.04% |
42,100
-1,700
| -4% | -$32.1K |
|